A detailed history of Advisor Group Holdings, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 116,873 shares of AVK stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,873
Previous 123,297 5.21%
Holding current value
$1.42 Million
Previous $1.47 Million 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.44 - $12.85 $73,490 - $82,548
-6,424 Reduced 5.21%
116,873 $1.37 Million
Q2 2024

Aug 13, 2024

SELL
$11.23 - $12.18 $401,629 - $435,605
-35,764 Reduced 22.48%
123,297 $1.47 Million
Q1 2024

May 10, 2024

BUY
$11.08 - $12.1 $33,561 - $36,650
3,029 Added 1.94%
159,061 $1.9 Million
Q4 2023

Feb 12, 2024

SELL
$9.27 - $11.5 $896,918 - $1.11 Million
-96,755 Reduced 38.28%
156,032 $1.78 Million
Q3 2023

Nov 13, 2023

BUY
$10.39 - $11.96 $1.03 Million - $1.19 Million
99,550 Added 64.96%
252,787 $2.65 Million
Q2 2023

Aug 10, 2023

SELL
$11.01 - $11.88 $348,609 - $376,156
-31,663 Reduced 17.12%
153,237 $1.8 Million
Q1 2023

May 12, 2023

BUY
$11.06 - $13.13 $389,278 - $462,136
35,197 Added 23.51%
184,900 $2.14 Million
Q4 2022

Feb 10, 2023

SELL
$10.43 - $12.32 $934,986 - $1.1 Million
-89,644 Reduced 37.45%
149,703 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$10.63 - $14.7 $214,704 - $296,910
-20,198 Reduced 7.78%
239,347 $2.54 Million
Q2 2022

Aug 10, 2022

SELL
$11.75 - $15.91 $235,693 - $319,138
-20,059 Reduced 7.17%
259,545 $3.13 Million
Q1 2022

May 04, 2022

BUY
$14.45 - $18.43 $32,050 - $40,877
2,218 Added 0.8%
279,604 $4.38 Million
Q3 2021

Nov 05, 2021

SELL
$17.98 - $19.81 $156,336 - $172,247
-8,695 Reduced 3.04%
277,386 $4.99 Million
Q2 2021

Aug 02, 2021

BUY
$17.74 - $19.72 $403,975 - $449,063
22,772 Added 8.65%
286,081 $5.52 Million
Q1 2021

May 13, 2021

BUY
$16.28 - $17.92 $245,811 - $270,574
15,099 Added 6.08%
263,309 $4.65 Million
Q4 2020

Feb 10, 2021

BUY
$13.62 - $16.64 $1.27 Million - $1.56 Million
93,541 Added 60.48%
248,210 $4.1 Million
Q3 2020

Nov 12, 2020

BUY
$13.1 - $14.57 $209,573 - $233,090
15,998 Added 11.54%
154,669 $2.13 Million
Q2 2020

Aug 14, 2020

SELL
$9.7 - $13.94 $263,859 - $379,195
-27,202 Reduced 16.4%
138,671 $1.81 Million
Q1 2020

May 18, 2020

BUY
$8.04 - $16.17 $1.33 Million - $2.68 Million
165,873 New
165,873 $1.76 Million

Others Institutions Holding AVK

About ADVENT CONVERTIBLE & INCOME FUND


  • Ticker AVK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...
More about AVK
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